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Barings Emerging Markets Local Debt Fund - Tranche N USD Distribution/  IE00BK71LR96  /

Fonds
NAV2025. 01. 08. Vált.-0,5500 Hozam típusa Investment Focus Alapkezelő
78,2600USD -0,70% Osztalékfizetés Kötvények Baring Int.Fd.M.(IE) ▶
     
Chart for Barings Emerging Markets Local Debt Fund - Tranche N USD Distribution
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Emerging Markets Corporate High Yield Debt Fund O3 IE00BD2BB642 +21,04% 2,47% 7,40
2. Emerging Markets Corporate High Yield Debt Fund O1 IE00BG4R4J52 +20,82% 2,46% 7,32
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +17,62% 2,12% 7,01
4. EM BOND OPP. 2028 J2 FR0012767101 +8,72% 0,90% 6,61
5. Emerging Markets Corporate High Yield Debt Fund O5 IE00BG4R4M81 +19,20% 2,47% 6,64
6. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +16,58% 2,11% 6,55
7. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +16,56% 2,11% 6,54
8. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +16,41% 2,11% 6,46
9. Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H LU1882463463 +15,63% 2,12% 6,07
10. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD LU2036672991 +15,45% 2,11% 6,01
...
849. Barings Emerging Markets Local Debt Fund - Tranche N USD Distribution IE00BK71LR96 -3,52% 7,52% -0,84